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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Bhagthi |
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| Opening Balance | 6,72,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,836.00 | 0.00 | 0.00 | 3,19,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,955.00 | 0.00 |
| August, 2022 | 1,15,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,423.00 | 0.00 | 0.00 | 4,31,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| December, 2022 | 3,16,208.00 | 0.00 | 0.00 | 3,44,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,853.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2023 | 3,98,195.00 | 0.00 | 0.00 | 4,31,151.00 | 0.00 |
| Total | 16,60,130.00 | 0.00 | 0.00 | 19,95,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |